HARVEST CAPITAL STRATEGIES LLC Information

600 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 835-3900

Report Date: 12/31/2016

Position Statistics

Total Positions 69
New Positions 13
Increased Positions 27
Decreased Positions 42
Positions with Activity 69
Sold Out Positions 26
Total Mkt Value (in $ millions) 615

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.94%
Basic Materials 5.65%
Industrials
Consumer Cyclicals 13.37%
Consumer Non-Cyclicals 11.82%
Financials 24.22%
Healthcare 4.21%
Technology 32.8%
Telecommunication Services 0%
Utilities

69 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MITEK SYS INC COM NEW -293 Sold Out 0
NETSCOUT SYS INC COM -9,548 Sold Out 0
NUTANIX INC CL A -2,972 Sold Out 0
NXP SEMICONDUCTORS N V COM -2,368 Sold Out 0
ON TRACK INNOVATION LTD SHS -3,898 Sold Out 0
POTASH CORP SASK INC COM -2,550 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -1,020 Sold Out 0
SKYWORKS SOLUTIONS INC COM -1,652 Sold Out 0
VIAVI SOLUTIONS INC COM -1,844 Sold Out 0